| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,410174 | 15/09/2026 | 12,65% | 48,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,560200 | 15/09/2026 | 4,43% | 48,73% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 361,676300 | 15/09/2026 | 20,66% | 48,73% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,766324 | 15/09/2026 | 9,88% | 48,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,191166 | 15/09/2026 | 5,36% | 48,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,754263 | 15/09/2026 | 14,25% | 48,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 30,843900 | 15/09/2026 | 7,25% | 48,72% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 158,070000 | 15/09/2026 | 20,46% | 48,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 423,740000 | 15/09/2026 | 6,01% | 48,72% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,978114 | 14/09/2026 | 7,87% | 48,71% | *** |
